MGM Resorts International

MGM Resorts International

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$4,450,993
$4,454,718
$4,605,267
$4,250,464
Gross Profit
1,979,242
1,990,190
2,027,894
1,845,597
EBITDA
797,964
566,663
482,386
143,417
EBIT
515,649
302,938
203,728
-117,300
Net Income
292,433
125,136
294,000
-285,255
Net Change In Cash
4,450,993
4,454,718
4,605,267
4,250,464
Free Cash Flow
317,437
413,125
535,895
405,445
Cash
2,547,380
2,292,830
2,062,994
2,133,548
Basic Shares
257,758
258,877
264,864
272,517

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$17,537,683
$17,240,545
$16,164,249
$13,127,485
Gross Profit
7,790,131
7,847,004
7,610,687
6,474,502
EBITDA
1,717,615
2,391,392
2,397,216
4,980,803
EBIT
699,821
1,560,295
1,583,088
1,498,753
Net Income
206,250
746,558
1,142,180
1,473,093
Net Change In Cash
17,537,683
17,240,545
16,164,249
13,127,485
Cost of Revenue
850,341
Free Cash Flow
1,667,723
1,211,906
1,767,306
1,001,756
Cash
2,062,994
2,415,532
2,927,833
5,911,893
Basic Shares
264,864
310,232
358,627
412,993

Earnings Calls

QuarterEPS
2026-06-30
$0.59
2026-03-31
$0.49
2025-12-31
$1.60
2025-09-30
$0.24